Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.2: Capacity

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 663901.92 None USD Day 39 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 814030.08 None USD Day 39 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 37623.35 None USD Day 39 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 579706.23 None USD Day 39 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 899199.66 None USD Day 39 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 340024.82 None USD Day 39 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 88002.30 None USD Day 39 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 595053.52 None USD Day 39 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 876520.33 None USD Day 39 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 790889.13 None USD Day 39 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 93724.76 None USD Day 39 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 449917.71 None USD Day 39 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 786152.39 None USD Day 39 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 375213.81 None USD Day 39 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 728677.23 None USD Day 39 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 861981.42 None USD Day 39 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 535734.04 None USD Day 39 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 170206.86 None USD Day 39 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 360300.52 None USD Day 39 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 884495.85 None USD Day 39 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 560686.73 None USD Day 39 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 98612.51 None USD Day 39 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 193232.52 None USD Day 40 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 696679.60 None USD Day 40 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 77539.13 None USD Day 40 None A-2-Q No